Anic Equity¶
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Total return since start: 0.564 %¶
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Equity now: -----------------------------> 47759.61 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46364.64 Kr¶
PnL: ---------------------------------------> -523.93 Kr¶
DD now: ---------------------------------> -1.79 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-25 10:10:28.395391'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | -0.250000 | 2782.500000 | 146.500000 | 5.560000 | 2636.000010 |
| FM Mattsson Mora Group B | 50 | -1.610000 | 3050.000000 | 123.000000 | 4.200000 | 2927.000000 |
| Beijer Electronics Group | 26 | -1.010000 | 3062.800000 | 91.800000 | 3.090000 | 2971.000006 |
| SAAB B | 8 | 1.430000 | 3456.000000 | 79.000000 | 2.340000 | 3377.000000 |
| Boozt | 12 | 0.210000 | 1700.400000 | 46.400000 | 2.810000 | 1653.999996 |
| Corem Property Group B | 59 | -1.040000 | 615.960000 | 38.960000 | 6.750000 | 576.999999 |
| AcadeMedia | 12 | -1.980000 | 595.200000 | 38.200000 | 6.860000 | 557.000004 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.280000 | 392.000000 | 37.000000 | 10.420000 | 355.000000 |
| MedCap | 2 | 0.000000 | 456.000000 | 35.000000 | 8.310000 | 421.000000 |
| Resurs Holding | 22 | -0.180000 | 608.300000 | 34.300000 | 5.980000 | 573.999998 |
| HMS Networks | 2 | -1.910000 | 697.200000 | 24.200000 | 3.600000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.570000 | 3474.200000 | 20.200000 | 0.580000 | 3453.999992 |
| Swedbank A | 3 | -0.340000 | 579.150000 | 15.150000 | 2.690000 | 564.000000 |
| Securitas B | 6 | -0.800000 | 583.920000 | 13.920000 | 2.440000 | 570.000000 |
| Eastnine | 4 | -0.470000 | 504.000000 | 13.000000 | 2.650000 | 491.000000 |
| OEM International B | 7 | 0.260000 | 540.400000 | 12.400000 | 2.350000 | 527.999997 |
| Intrum | 4 | -1.360000 | 538.000000 | 11.000000 | 2.090000 | 527.000000 |
| Coor Service Management Hold. | 8 | 0.070000 | 542.400000 | 10.400000 | 1.950000 | 532.000000 |
| Norva24 Group | 16 | -2.430000 | 552.640000 | 9.640000 | 1.780000 | 543.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.730000 | 571.200000 | 9.200000 | 1.640000 | 562.000005 |
| Karnov Group | 9 | -0.330000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.290000 | 249.600000 | 3.600000 | 1.460000 | 246.000000 |
| Handelsbanken A | 5 | -0.090000 | 547.250000 | 1.250000 | 0.230000 | 546.000000 |
| Creaspac SPAC | 6 | 0.100000 | 576.000000 | -1.000000 | -0.170000 | 577.000002 |
| Essity B | 2 | -0.040000 | 560.400000 | -13.600000 | -2.370000 | 574.000000 |
| Midsona B | 63 | -1.650000 | 564.480000 | -18.520000 | -3.180000 | 582.999984 |
| CTEK | 13 | -1.510000 | 509.600000 | -24.400000 | -4.570000 | 533.999999 |
| Essity A | 4 | -0.530000 | 1124.000000 | -25.000000 | -2.180000 | 1149.000000 |
| International Petroleum Corp. | 5 | -1.340000 | 550.500000 | -44.070000 | -7.410000 | 594.565215 |
| Sampo Oyj SDB | 7 | -0.180000 | 3801.000000 | -49.000000 | -1.270000 | 3850.000000 |
| Vivesto | 1368 | 0.500000 | 549.940000 | -63.060000 | -10.290000 | 612.999432 |
| Axfood | 13 | 0.730000 | 3608.800000 | -147.200000 | -3.920000 | 3756.000001 |
| Fasadgruppen Group | 35 | 1.760000 | 3640.000000 | -171.000000 | -4.490000 | 3810.999990 |
| OX2 | 18 | -1.120000 | 1431.900000 | -232.100000 | -13.950000 | 1663.999992 |
| Ovzon | 52 | -2.000000 | 2808.000000 | -554.000000 | -16.480000 | 3361.999992 |
| TOTAL | 46364.640000 | -523.930000 | -1.7896% | 46888.564618 |
Updated:¶
'2023-01-25 10:10:41.309737'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
